| Type | Investment In | Percentage of NAV | No. of shares | Value(Rs in cr) |
| Domestic Equities | HDFC Bank Ltd | 4.7683 | 3050000 | 223.1228 |
| Domestic Equities | ICICI Bank Ltd | 3.6466 | 1415000 | 170.6349 |
| Domestic Equities | Infosys Ltd | 2.3597 | 882908 | 110.4165 |
| Domestic Equities | Bharti Airtel Ltd | 2.3197 | 609000 | 108.5482 |
| Domestic Equities | Reliance Industries Ltd | 2.1109 | 735000 | 98.7767 |
| Domestic Equities | Larsen & Toubro Ltd | 2.0161 | 269221 | 94.3377 |
| Domestic Equities | Ajanta Pharma Ltd | 1.9584 | 326685 | 91.6384 |
| Domestic Equities | Eternal Ltd | 1.8027 | 3683867 | 84.3532 |
| Domestic Equities | State Bank of India | 1.6438 | 785347 | 76.9169 |
| Domestic Equities | J.B. Chemicals & Pharmaceuticals Ltd | 1.6308 | 369649 | 76.3103 |
| Domestic Equities | Ge Vernova T&D India Ltd | 1.5904 | 204425 | 74.4189 |
| Domestic Equities | Mahindra & Mahindra Ltd | 1.5123 | 239500 | 70.7651 |
| Domestic Equities | J.K. Cement Ltd | 1.4952 | 137730 | 69.9668 |
| Domestic Equities | TBO Tek Ltd | 1.4069 | 622664 | 65.8343 |
| Domestic Equities | Axis Bank Ltd | 1.3898 | 560000 | 65.0328 |
| Domestic Equities | TVS Motor Co Ltd | 1.3059 | 181661 | 61.1071 |
| Domestic Equities | Bharat Electronics Ltd | 1.2586 | 1470000 | 58.8956 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd | 1.2580 | 335000 | 58.8662 |
| Domestic Equities | Federal Bank Ltd | 1.2196 | 2200000 | 57.0680 |
| Domestic Equities | Bajaj Finance Ltd | 1.2078 | 705090 | 56.5165 |
| Domestic Equities | Affle 3i Ltd | 1.2006 | 387682 | 56.1790 |
| Domestic Equities | Jubilant Foodworks Ltd | 1.1677 | 1258736 | 54.6417 |
| Domestic Equities | Karur Vysya Bank Ltd | 1.1645 | 1882833 | 54.4892 |
| Domestic Equities | KEI Industries Ltd | 1.1593 | 134339 | 54.2461 |
| Domestic Equities | Uno Minda Ltd | 1.1429 | 518434 | 53.4817 |
| Domestic Equities | PB Fintech Ltd | 1.1290 | 370000 | 52.8286 |
| Domestic Equities | Doms Industries Ltd | 1.1244 | 228924 | 52.6159 |
| Domestic Equities | Shriram Finance Ltd | 1.1182 | 600000 | 52.3260 |
| Domestic Equities | Max Healthcare Institute Ltd | 1.1156 | 542500 | 52.2048 |
| Domestic Equities | Tech Mahindra Ltd | 1.1091 | 375000 | 51.9000 |
| Domestic Equities | Tata Consumer Products Ltd | 1.1010 | 507689 | 51.5203 |
| Domestic Equities | Radico Khaitan Ltd | 1.0899 | 193969 | 51.0003 |
| Domestic Equities | Multi Commodity Exchange Of India Ltd | 1.0752 | 210560 | 50.3112 |
| Domestic Equities | Vishal Mega Mart Ltd | 1.0664 | 4738916 | 49.9008 |
| Domestic Equities | Max Financial Services Ltd | 1.0656 | 334500 | 49.8639 |
| Domestic Equities | Varun Beverages Ltd | 1.0319 | 1257139 | 48.2867 |
| Domestic Equities | WeWork India Management Ltd | 0.9791 | 1006112 | 45.8133 |
| Domestic Equities | Motherson Sumi Wiring India Ltd | 0.9542 | 12100000 | 44.6490 |
| Domestic Equities | Computer Age Management Services Ltd | 0.9376 | 701110 | 43.8755 |
| Domestic Equities | Sagility Ltd | 0.9203 | 10778904 | 43.0617 |
| Domestic Equities | Crompton Greaves Consumer Electricals Ltd | 0.9151 | 1915000 | 42.8194 |
| Domestic Equities | Kotak Mahindra Bank Ltd | 0.9063 | 1200000 | 42.4080 |
| Domestic Equities | EIH Ltd | 0.9049 | 1547895 | 42.3427 |
| Domestic Equities | FSN E-Commerce Ventures Ltd | 0.9019 | 1795881 | 42.2032 |
| Domestic Equities | PI Industries Ltd | 0.8800 | 151450 | 41.1762 |
| Domestic Equities | Solar Industries India Ltd | 0.8731 | 33831 | 40.8543 |
| Domestic Equities | CG Power and Industrial Solutions Ltd | 0.8657 | 618392 | 40.5078 |
| Domestic Equities | Tata Power Co Ltd | 0.8499 | 1050000 | 39.7688 |
| Domestic Equities | Britannia Industries Ltd | 0.8320 | 71787 | 38.9301 |
| Domestic Equities | Dr. Lal Path Labs Ltd | 0.8109 | 289202 | 37.9462 |
| Domestic Equities | PNB Housing Finance Ltd | 0.7890 | 488950 | 36.9182 |
| Domestic Equities | HDFC Asset Management Co Ltd | 0.7827 | 165250 | 36.6260 |
| Domestic Equities | Mphasis Ltd | 0.7788 | 177500 | 36.4408 |
| Domestic Equities | V-Guard Industries Ltd | 0.7697 | 1143177 | 36.0158 |
| Domestic Equities | Indian Hotels Co Ltd | 0.7612 | 623871 | 35.6199 |
| Domestic Equities | Cummins India Ltd | 0.7544 | 78442 | 35.2997 |
| Domestic Equities | Indian Bank | 0.7305 | 404165 | 34.1802 |
| Domestic Equities | ICICI Prudential Asset Management Co Ltd | 0.7299 | 121911 | 34.1534 |
| Domestic Equities | Cera Sanitaryware Ltd | 0.7281 | 74675 | 34.0720 |
| Domestic Equities | ITC Ltd | 0.7224 | 1175000 | 33.8048 |
| Domestic Equities | Mrs Bectors Food Specialities Ltd | 0.7077 | 1849641 | 33.1178 |
| Domestic Equities | K.P.R. Mill Ltd | 0.7002 | 395000 | 32.7633 |
| Domestic Equities | Aditya Birla Real Estate Ltd | 0.6987 | 291132 | 32.6941 |
| Domestic Equities | Ask Automotive Ltd | 0.6668 | 701507 | 31.1995 |
| Domestic Equities | Cholamandalam Investment and Finance Co Ltd | 0.6659 | 230000 | 31.1581 |
| Domestic Equities | Lenskart Solutions Ltd | 0.6540 | 612947 | 30.6044 |
| Domestic Equities | Dixon Technologies (India) Ltd | 0.6512 | 31500 | 30.4700 |
| Domestic Equities | Can Fin Homes Ltd | 0.6347 | 375000 | 29.7019 |
| Domestic Equities | Bharat Heavy Electricals Ltd | 0.6296 | 1200000 | 29.4600 |
| Domestic Equities | APL Apollo Tubes Ltd | 0.5991 | 144728 | 28.0338 |
| Domestic Equities | Vinati Organics Ltd | 0.5924 | 209325 | 27.7209 |
| Domestic Equities | Global Health Ltd | 0.5885 | 286528 | 27.5382 |
| Domestic Equities | ICRA Ltd | 0.5860 | 54811 | 27.4219 |
| Domestic Equities | Praj Industries Ltd | 0.5721 | 841741 | 26.7716 |
| Domestic Equities | City Union Bank Ltd | 0.5591 | 1090854 | 26.1641 |
| Domestic Equities | Schaeffler India Ltd | 0.5521 | 67188 | 25.8324 |
| Domestic Equities | Westlife Foodworld Ltd | 0.5489 | 533644 | 25.6843 |
| Domestic Equities | Safari Industries (India) Ltd | 0.5488 | 179471 | 25.6823 |
| Domestic Equities | Trent Ltd | 0.5261 | 74697 | 24.6186 |
| Domestic Equities | Tenneco Clean Air India Ltd | 0.5224 | 474604 | 24.4469 |
| Domestic Equities | Abbott India Ltd | 0.5223 | 9430 | 24.4378 |
| Domestic Equities | Persistent Systems Ltd | 0.5211 | 50000 | 24.3860 |
| Domestic Equities | Nippon Life India Asset Management Ltd | 0.5192 | 303079 | 24.2963 |
| Domestic Equities | Info Edge (India) Ltd | 0.5170 | 250000 | 24.1925 |
| Domestic Equities | CRISIL Ltd | 0.4994 | 62126 | 23.3668 |
| Domestic Equities | Brigade Enterprises Ltd | 0.4766 | 342712 | 22.3020 |
| Domestic Equities | Deepak Nitrite Ltd | 0.4574 | 166324 | 21.4026 |
| Domestic Equities | National Aluminium Co Ltd | 0.4538 | 550000 | 21.2355 |
| Domestic Equities | KPIT Technologies Ltd | 0.4532 | 334092 | 21.2065 |
| Domestic Equities | Mankind Pharma Ltd | 0.4518 | 105397 | 21.1405 |
| Domestic Equities | Jyothy Labs Ltd | 0.4468 | 1060000 | 20.9085 |
| Domestic Equities | Coforge Ltd | 0.4169 | 175000 | 19.5073 |
| Domestic Equities | Blue Star Ltd | 0.3953 | 114854 | 18.4995 |
| Domestic Equities | BSE Ltd | 0.3584 | 62500 | 16.7719 |
| Domestic Equities | Piramal Pharma Ltd | 0.3309 | 1133946 | 15.4829 |
| Domestic Equities | Supreme Industries Ltd | 0.2524 | 31540 | 11.8120 |
| Domestic Equities | Ujjivan Small Finance Bank Ltd | 0.2267 | 2100000 | 10.6071 |
| Domestic Equities | Torrent Power Ltd | 0.2090 | 74900 | 9.7804 |
| Domestic Equities | Kajaria Ceramics Ltd | 0.1790 | 91045 | 8.3771 |
| Domestic Equities | Equitas Small Finance Bank Ltd | 0.0990 | 895287 | 4.6313 |
| Domestic Equities | Gujarat Gas Ltd | 0.0427 | 65067 | 1.9992 |
| Total | | 95.8737 | | 4486.2379 |
| Cash & Cash Equivalents and Net Assets | TREPS | 3.8670 | | 180.9480 |
| Cash & Cash Equivalents and Net Assets | Net Receivables / (Payables) | 0.2433 | | 11.3845 |
| Total | | 4.1103 | | 192.3325 |
| Preference Shares | TVS Motor Co Ltd | 0.0160 | 732000 | 0.7503 |
| Total | | 0.0160 | | 0.7503 |